| 持股明細(資料日期：2025/08/28) |
| 持股名稱 | 比例 |
| BANCORP INC/THE | 1.37% |
| MR COOPER GROUP INC | 1.24% |
| ROCKET COS INC CLASS A | 1.23% |
| AXOS FINANCIAL INC | 1.19% |
| CITIZENS FINANCIAL GROUP | 1.19% |
| CITIGROUP INC | 1.16% |
| REGIONS FINANCIAL CORP | 1.16% |
| COMERICA INC | 1.15% |
| WALKER + DUNLOP INC | 1.14% |
| NORTHERN TRUST CORP | 1.14% |
| CADENCE BANK | 1.14% |
| WESTERN ALLIANCE BANCORP | 1.13% |
| BANC OF CALIFORNIA INC | 1.12% |
| KEYCORP | 1.12% |
| FNB CORP | 1.12% |
| POPULAR INC | 1.12% |
| BANK OF NEW YORK MELLON CORP | 1.12% |
| ZIONS BANCORP NA | 1.11% |
| SERVISFIRST BANCSHARES INC | 1.11% |
| AMERIS BANCORP | 1.11% |
| JACKSON FINANCIAL INC A | 1.11% |
| BOK FINANCIAL CORPORATION | 1.10% |
| VALLEY NATIONAL BANCORP | 1.10% |
| UMB FINANCIAL CORP | 1.10% |
| FIFTH THIRD BANCORP | 1.10% |
| TRUIST FINANCIAL CORP | 1.10% |
| PNC FINANCIAL SERVICES GROUP | 1.09% |
| WEBSTER FINANCIAL CORP | 1.09% |
| FIRST INTERSTATE BANCSYS A | 1.09% |
| BANK OZK | 1.09% |
| HANCOCK WHITNEY CORP | 1.08% |
| UNITED COMMUNITY BANKS/GA | 1.08% |
| SOUTHSTATE CORP | 1.08% |
| WINTRUST FINANCIAL CORP | 1.08% |
| PACIFIC PREMIER BANCORP INC | 1.07% |
| FIRST HORIZON CORP | 1.07% |
| ASSOCIATED BANC CORP | 1.07% |
| GLACIER BANCORP INC | 1.07% |
| TEXAS CAPITAL BANCSHARES INC | 1.07% |
| COLUMBIA BANKING SYSTEM INC | 1.07% |
| EAST WEST BANCORP INC | 1.07% |
| BANK OF AMERICA CORP | 1.06% |
| JPMORGAN CHASE + CO | 1.06% |
| BANKUNITED INC | 1.06% |
| FULTON FINANCIAL CORP | 1.06% |
| VOYA FINANCIAL INC | 1.06% |
| PENNYMAC FINANCIAL SERVICES | 1.06% |
| ATLANTIC UNION BANKSHARES CO | 1.06% |
| EASTERN BANKSHARES INC | 1.05% |
| CATHAY GENERAL BANCORP | 1.05% |
| INTERNATIONAL BANCSHARES CRP | 1.05% |
| FLAGSTAR FINANCIAL INC | 1.04% |
| HUNTINGTON BANCSHARES INC | 1.04% |
| US BANCORP | 1.04% |
| INDEPENDENT BANK CORP/MA | 1.04% |
| WSFS FINANCIAL CORP | 1.03% |
| WELLS FARGO + CO | 1.03% |
| FIRST BANCORP PUERTO RICO | 1.03% |
| M + T BANK CORP | 1.03% |
| RENASANT CORP | 1.02% |
| WAFD INC | 1.02% |
| OLD NATIONAL BANCORP | 1.01% |
| FIRST HAWAIIAN INC | 1.01% |
| FIRST CITIZENS BCSHS CL A | 1.01% |
| ESSENT GROUP LTD | 1.01% |
| COREBRIDGE FINANCIAL INC | 1.01% |
| UNITED BANKSHARES INC | 0.99% |
| HOME BANCSHARES INC | 0.99% |
| MGIC INVESTMENT CORP | 0.98% |
| PATHWARD FINANCIAL INC | 0.98% |
| SYNOVUS FINANCIAL CORP | 0.98% |
| WESBANCO INC | 0.97% |
| RADIAN GROUP INC | 0.96% |
| CULLEN/FROST BANKERS INC | 0.96% |
| FIRST FINL BANKSHARES INC | 0.96% |
| BANK OF HAWAII CORP | 0.95% |
| BANNER CORPORATION | 0.94% |
| COMMERCE BANCSHARES INC | 0.94% |
| EQUITABLE HOLDINGS INC | 0.94% |
| PROSPERITY BANCSHARES INC | 0.93% |
| APOLLO GLOBAL MANAGEMENT INC | 0.93% |
| NMI HOLDINGS INC | 0.92% |
| CVB FINANCIAL CORP | 0.90% |
| OFG BANCORP | 0.90% |
| SIMMONS FIRST NATL CORP CL A | 0.87% |
| COMMUNITY FINANCIAL SYSTEM I | 0.86% |
| PINNACLE FINANCIAL PARTNERS | 0.86% |
| TRIUMPH FINANCIAL INC | 0.84% |
| PROVIDENT FINANCIAL SERVICES | 0.81% |
| SEACOAST BANKING CORP/FL | 0.80% |
| TRUSTMARK CORP | 0.78% |
| HILLTOP HOLDINGS INC | 0.77% |
| BANCFIRST CORP | 0.76% |
| LAKELAND FINANCIAL CORP | 0.74% |
| N B T BANCORP INC | 0.73% |
| FIRST MERCHANTS CORP | 0.71% |
| FIRST FINANCIAL BANCORP | 0.67% |
| PARK NATIONAL CORP | 0.57% |
| SSI US GOV MONEY MARKET CLASS | 0.08% |
| US DOLLAR | 0.05% |